RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.98M
3
+$2.11M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M

Top Sells

1
+$3.3M
2
+$2.2M
3
+$1.18M
4
MCD icon
McDonald's
MCD
+$1.16M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$513K

Sector Composition

1 Healthcare 13.9%
2 Technology 13.37%
3 Industrials 12.64%
4 Energy 12.28%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$44K 0.01%
5,680
627
$44K 0.01%
1,130
-60
628
$44K 0.01%
2,106
+1,974
629
$44K 0.01%
2,400
+500
630
$44K 0.01%
1,597
631
$44K 0.01%
620
632
$43K 0.01%
900
633
$43K 0.01%
1,600
634
$43K 0.01%
1,148
635
$43K 0.01%
1,565
636
$43K 0.01%
873
637
$43K 0.01%
1,000
638
$42K 0.01%
6,860
639
$42K 0.01%
3,250
640
$42K 0.01%
312
-1
641
$41K 0.01%
875
642
$41K 0.01%
500
643
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320
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644
$41K 0.01%
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647
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648
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649
$40K 0.01%
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650
$40K 0.01%
+657
24 25
26
27 28